Ubs Group shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Ubs Group
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Quarterly reported holdings in Ubs Group by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 841k | 30.91 |
| 2023-09-30 | $12M | 474k | 24.65 |
| 2023-06-30 | $12M | 585k | 20.27 |
| 2023-03-31 | $16M | 732k | 21.33 |
| 2022-12-31 | $17M | 924k | 18.67 |
| 2022-09-30 | $18M | 1.2M | 14.51 |
| 2022-06-30 | $21M | 1.3M | 16.23 |
| 2022-03-31 | $37M | 1.9M | 19.53 |
| 2021-12-31 | $31M | 1.7M | 17.87 |
| 2021-09-30 | $26M | 1.6M | 15.94 |
| 2021-06-30 | $32M | 2.1M | 15.35 |
| 2021-03-31 | $32M | 2.1M | 15.54 |
| 2020-12-31 | $45M | 3.1M | 14.13 |
| 2020-09-30 | $36M | 3.2M | 11.16 |
| 2020-06-30 | $28M | 2.3M | 12.36 |
| 2020-03-31 | $34M | 3.6M | 9.35 |
| 2019-12-31 | $183M | 15M | 12.62 |
| 2019-09-30 | $326M | 29M | 11.36 |
| 2019-06-30 | $429M | 36M | 11.90 |
| 2019-03-31 | $914M | 75M | 12.12 |
| 2018-12-31 | $935M | 75M | 12.40 |
| 2018-09-30 | $1.2B | 78M | 15.86 |
| 2018-06-30 | $1.1B | 71M | 15.43 |
| 2018-03-31 | $1.2B | 68M | 17.54 |
| 2017-12-31 | $1.2B | 65M | 18.42 |
| 2017-09-30 | $1.1B | 63M | 17.17 |
| 2017-06-30 | $982M | 58M | 16.95 |
| 2017-03-31 | $765M | 48M | 15.99 |
| 2016-12-31 | $724M | 46M | 15.68 |
| 2016-09-30 | $648M | 48M | 13.62 |
| 2016-06-30 | $428M | 33M | 12.86 |
| 2016-03-31 | $76M | 4.7M | 16.12 |
| 2015-12-31 | $121M | 6.2M | 19.48 |
| 2015-09-30 | $277M | 15M | 18.48 |
| 2015-06-30 | $320M | 15M | 21.21 |
| 2015-03-31 | $291M | 15M | 18.85 |
| 2014-12-31 | $112M | 6.5M | 17.19 |